DK Tech CO., LTD (KOSDAQ:290550)

DK Tech CO., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,738	68,209	35,956	29,086	32,616	24,892
Short-Term Investments	17.49	20.56	22.09	29.35	60,080	79.2
Cash & Short-Term Investments	62,756	68,229	35,978	29,116	92,696	24,972
Cash Growth	10.90%	89.64%	23.57%	-68.59%	271.21%	6.34%
Accounts Receivable	57,061	56,518	40,779	26,417	46,684	28,031
Other Receivables	1,314	1,326	3,431	850.48	78.37	7.54
Receivables	64,495	57,845	65,612	81,556	46,762	28,039
Inventory	41,183	33,511	29,450	20,178	18,716	12,466
Prepaid Expenses	3,225	2,937	2,369	1,294	1,935	1,433
Other Current Assets	2,395	1,483	3,177	3,040	8,831	863.17
Total Current Assets	174,054	164,005	136,586	135,183	168,940	67,773
Property, Plant & Equipment	63,089	53,871	33,400	29,097	24,939	27,141
Long-Term Investments	38,986	32,370	27,041	27,595	3,481	1,693
Goodwill	5,667	5,667	5,667	5,667	5,667	5,667
Other Intangible Assets	809.68	707.8	660.47	303.41	116.77	122.86
Long-Term Deferred Tax Assets	1,967	2,323	2,638	1,680	2,302	634.63
Other Long-Term Assets	301.07	693.98	554.01	522.59	8.3	68.16
Total Assets	304,874	285,759	239,435	200,049	205,454	103,099
Accounts Payable	44,942	40,618	31,023	12,188	34,028	26,211
Accrued Expenses	2,593	2,785	2,620	4,050	2,558	1,915
Short-Term Debt	56,033	48,965	31,697	38,426	11,262	4,896
Current Portion of Long-Term Debt	-	1,970	30,000	-	-	-
Current Portion of Leases	758.96	394.09	403.48	98.27	149.15	108.55
Current Income Taxes Payable	2,955	2,138	3,062	1,729	1,549	1,131
Other Current Liabilities	844.04	986.26	5,145	12,382	21,683	1,437
Total Current Liabilities	108,126	97,856	103,951	68,874	71,230	35,699
Long-Term Debt	3,224	5,000	2,985	30,328	51,806	-
Long-Term Leases	741.19	1,146	67.75	49.57	21.24	49.01
Pension & Post-Retirement Benefits	-	-	-	-	236.1	57.75
Other Long-Term Liabilities	-0	0	-	-	3,388	-
Total Liabilities	112,091	104,002	107,003	99,252	126,681	35,805
Common Stock	10,001	10,001	9,334	8,231	8,231	4,116
Additional Paid-In Capital	71,867	71,867	55,864	30,385	30,385	34,501
Retained Earnings	105,005	89,831	63,107	58,725	38,980	30,339
Comprehensive Income & Other	5,911	10,058	4,126	3,455	1,176	-1,661
Total Common Equity	192,784	181,756	132,431	100,797	78,773	67,294
Shareholders' Equity	192,784	181,756	132,431	100,797	78,773	67,294
Total Liabilities & Equity	304,874	285,759	239,435	200,049	205,454	103,099
Total Debt	60,757	57,475	65,153	68,902	63,238	5,054
Net Cash (Debt)	1,999	10,754	-29,175	-39,786	29,458	19,918
Net Cash Growth	-69.56%	-	-	-	47.90%	10.78%
Net Cash Per Share	99.93	552.44	-1654.20	-2031.67	1788.83	1209.20
Filing Date Shares Outstanding	20	20	18.67	16.46	16.46	16.46
Total Common Shares Outstanding	20	20	18.67	16.46	16.46	16.46
Working Capital	65,928	66,149	32,635	66,309	97,710	32,074
Book Value Per Share	9638.59	9087.25	7093.88	6122.78	4784.94	4087.68
Tangible Book Value	186,307	175,381	126,103	94,827	72,989	61,504
Tangible Book Value Per Share	9314.76	8768.52	6754.93	5760.10	4433.60	3735.96
Land	3,919	2,563	2,563	2,563	-	-
Buildings	11,195	9,752	8,000	7,863	7,059	6,479
Machinery	99,858	91,777	60,250	51,487	42,724	42,007
Construction In Progress	8,217	4,019	5,280	1,377	847.04	51.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.